| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 46.30K | 268.80K | 43.90K | 1.51M | 3.69M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | 273.60K | 140.90K | 16.80K | |
| Receivables | | | 800.70K | 711.50K | 598.60K | 436.60K | 300.00K | |
| Inventories | | | 531.20K | 545.10K | 658.20K | 485.50K | 566.20K | |
| Other Current Assets | | | 131.10K | 58.30K | 198.30K | 70.10K | 440.20K | |
| Total Current Assets | | | 1.51M | 1.58M | 1.50M | 2.50M | 5.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 554.90K | 605.80K | 857.90K | 1.11M | 865.90K | |
| Investments And Advances | | | null | null | 920.00K | 553.30K | 71.60K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | null | null | 0 | |
| Total Non-Current Assets | | | 1.51M | 1.66M | 1.78M | 1.66M | 946.90K | |
| |
| TOTAL ASSETS | | | 3.02M | 3.25M | 3.28M | 4.16M | 5.95M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 78.00K | 100.30K | 93.00K | 86.70K | 35.70K | |
| Accrued Expenses | | | 428.00K | 523.50K | 302.50K | 254.30K | 342.70K | |
| Accounts Payable | | | 1.07M | 362.20K | 682.00K | 340.40K | 496.40K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.57M | 986.00K | 1.08M | 681.50K | 874.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 166.90K | 193.60K | 293.90K | 386.90K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 166.90K | 193.50K | 293.90K | 386.80K | 0 | |
| |
| TOTAL LIABILITIES | | | 1.74M | 1.18M | 1.37M | 1.07M | 874.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.35M | -64.44M | -57.02M | -52.81M | -47.99M | |
| Additional Paid In Capital | | | 17.93M | 17.58M | 12.49M | 11.37M | 10.94M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.70M | 48.92M | 46.44M | 44.53M | 42.12M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 253.70M | 247.78M | 228.46M | 216.50M | 204.28M | |
| Tangible Book Value per Share | | | 0.005 | 0.0083 | 0.0083 | 0.0143 | 0.0248 | |
| Total Shareholders' Equity | | | 1.28M | 2.07M | 1.91M | 3.09M | 5.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.02M | 3.25M | 3.28M | 4.16M | 5.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.09 | 0.15 | 0.13 | N/A | |
| Current Ratio | | | 0.96 | 1.61 | 1.39 | 3.67 | 5.71 | |
| Return On Assets (ROA) | | | -141.86% | -131.08% | -139.49% | -125.82% | -74.20% | |
| Return On Equity (ROE) | | | -335.23% | -205.86% | -239.89% | -169.28% | -87.00% | |
